ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Legal & General Group Plc's Holding History (CIK: 0000764068)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 98,735 Value ($000) $4,966 Avg Close $46.23 Range $37.63 - $53.88

Q3 2025

Shares 104,384 Value ($000) $5,196 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 111,963 Value ($000) $5,540 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 110,406 Value ($000) $5,434 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 258,458 Value ($000) $16,735 Avg Close $52.57 Range $41.72 - $67.73

Q3 2024

Shares 260,610 Value ($000) $11,782 Avg Close $37.94 Range $32.62 - $45.57

Q2 2024

Shares 271,305 Value ($000) $10,961 Avg Close $42.43 Range $39.20 - $46.15

Q1 2024

Shares 271,950 Value ($000) $11,691 Avg Close $37.41 Range $33.24 - $43.27

Q4 2023

Shares 283,104 Value ($000) $11,061 Avg Close $35.66 Range $30.75 - $41.22

Q3 2023

Shares 100,174 Value ($000) $3,714 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 128,179 Value ($000) $6,817 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 129,871 Value ($000) $5,449 Avg Close $46.91 Range $37.20 - $53.96

Q4 2022

Shares 132,109 Value ($000) $5,673 Avg Close $44.06 Range $38.72 - $47.99

Q3 2022

Shares 123,759 Value ($000) $4,845 Avg Close $43.92 Range $38.44 - $48.76

Q2 2022

Shares 124,684 Value ($000) $4,994 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 126,272 Value ($000) $7,325 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 134,104 Value ($000) $6,987 Avg Close $54.14 Range $46.26 - $63.76

Q3 2021

Shares 143,074 Value ($000) $8,384 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 87,420 Value ($000) $5,272 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 91,641 Value ($000) $6,343 Avg Close $60.10 Range $48.09 - $73.75

Q4 2020

Shares 94,153 Value ($000) $4,896 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 120,478 Value ($000) $4,413 Avg Close $37.46 Range $33.22 - $43.94

Q2 2020

Shares 198,792 Value ($000) $7,208 Avg Close $32.56 Range $23.39 - $50.81

Q1 2020

Shares 205,605 Value ($000) $5,886 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 197,702 Value ($000) $13,394 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 186,225 Value ($000) $12,086 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 172,666 Value ($000) $11,036 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 172,924 Value ($000) $9,704 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 165,929 Value ($000) $10,097 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 165,384 Value ($000) $11,388 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 162,654 Value ($000) $9,823 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 173,060 Value ($000) $10,723 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 180,599 Value ($000) $13,276 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 169,188 Value ($000) $12,904 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 161,010 Value ($000) $14,453 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 144,603 Value ($000) $13,335 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 128,085 Value ($000) $11,365 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 115,893 Value ($000) $7,633 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 107,846 Value ($000) $6,287 Avg Close $64.23 Range $50.81 - $77.28

Q1 2016

Shares 89,090 Value ($000) $7,307 Avg Close $68.47 Range $56.94 - $77.12

Q4 2015

Shares 6,578 Value ($000) $530 Avg Close $73.15 Range $67.22 - $80.60

Q3 2015

Shares 6,281 Value ($000) $499 Avg Close $70.36 Range $54.34 - $76.34

Q2 2015

Shares 5,403 Value ($000) $348 Avg Close $59.18 Range $53.49 - $62.99

Q1 2015

Shares 956 Value ($000) $63 Avg Close $59.43 Range $52.76 - $65.28

Q4 2014

Shares 49,042 Value ($000) $2,936 Avg Close $48.12 Range $37.12 - $55.72

Q3 2014

Shares 51,967 Value ($000) $2,262 Avg Close $42.26 Range $38.06 - $45.61

Q2 2014

Shares 23,331 Value ($000) $2,218 Avg Close $43.26 Range $39.84 - $45.93

Q1 2014

Shares 23,331 Value ($000) $2,177 Avg Close $37.56 Range $32.81 - $42.62

Q4 2013

Shares 23,331 Value ($000) $1,712 Avg Close $32.10 Range $27.18 - $35.52

Q3 2013

Shares 23,331 Value ($000) $1,461 Avg Close $26.91 Range $23.00 - $29.20

Q2 2013

Shares 15,586 Value ($000) $810 Avg Close $26.50 Range $22.62 - $30.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,735	$4,966	$46.23	$37.63 - $53.88
Q3 2025	104,384	$5,196	$55.61	$48.81 - $65.88
Q2 2025	111,963	$5,540	$48.58	$39.79 - $55.59
Q1 2025	110,406	$5,434	$65.65	$47.37 - $78.08
Q4 2024	258,458	$16,735	$52.57	$41.72 - $67.73
Q3 2024	260,610	$11,782	$37.94	$32.62 - $45.57
Q2 2024	271,305	$10,961	$42.43	$39.20 - $46.15
Q1 2024	271,950	$11,691	$37.41	$33.24 - $43.27
Q4 2023	283,104	$11,061	$35.66	$30.75 - $41.22
Q3 2023	100,174	$3,714	$45.29	$36.15 - $57.18
Q2 2023	128,179	$6,817	$45.46	$41.25 - $53.40
Q1 2023	129,871	$5,449	$46.91	$37.20 - $53.96
Q4 2022	132,109	$5,673	$44.06	$38.72 - $47.99
Q3 2022	123,759	$4,845	$43.92	$38.44 - $48.76
Q2 2022	124,684	$4,994	$48.82	$38.19 - $61.55
Q1 2022	126,272	$7,325	$54.53	$43.46 - $61.07
Q4 2021	134,104	$6,987	$54.14	$46.26 - $63.76
Q3 2021	143,074	$8,384	$57.63	$51.75 - $62.85
Q2 2021	87,420	$5,272	$67.48	$59.83 - $74.25
Q1 2021	91,641	$6,343	$60.10	$48.09 - $73.75
Q4 2020	94,153	$4,896	$44.98	$35.06 - $54.96
Q3 2020	120,478	$4,413	$37.46	$33.22 - $43.94
Q2 2020	198,792	$7,208	$32.56	$23.39 - $50.81
Q1 2020	205,605	$5,886	$54.20	$20.02 - $68.40
Q4 2019	197,702	$13,394	$67.73	$60.50 - $71.46
Q3 2019	186,225	$12,086	$62.15	$56.52 - $65.82
Q2 2019	172,666	$11,036	$59.66	$54.88 - $62.96
Q1 2019	172,924	$9,704	$59.56	$52.22 - $65.81
Q4 2018	165,929	$10,097	$62.77	$55.87 - $72.81
Q3 2018	165,384	$11,388	$62.60	$55.86 - $68.52
Q2 2018	162,654	$9,823	$59.49	$55.20 - $67.33
Q1 2018	173,060	$10,723	$63.43	$56.51 - $71.97
Q4 2017	180,599	$13,276	$67.65	$58.01 - $78.50
Q3 2017	169,188	$12,904	$77.46	$67.57 - $90.57
Q2 2017	161,010	$14,453	$82.77	$77.31 - $88.12
Q1 2017	144,603	$13,335	$89.03	$81.01 - $95.59
Q4 2016	128,085	$11,365	$73.89	$61.40 - $86.33
Q3 2016	115,893	$7,633	$61.44	$52.62 - $67.05
Q2 2016	107,846	$6,287	$64.23	$50.81 - $77.28
Q1 2016	89,090	$7,307	$68.47	$56.94 - $77.12
Q4 2015	6,578	$530	$73.15	$67.22 - $80.60
Q3 2015	6,281	$499	$70.36	$54.34 - $76.34
Q2 2015	5,403	$348	$59.18	$53.49 - $62.99
Q1 2015	956	$63	$59.43	$52.76 - $65.28
Q4 2014	49,042	$2,936	$48.12	$37.12 - $55.72
Q3 2014	51,967	$2,262	$42.26	$38.06 - $45.61
Q2 2014	23,331	$2,218	$43.26	$39.84 - $45.93
Q1 2014	23,331	$2,177	$37.56	$32.81 - $42.62
Q4 2013	23,331	$1,712	$32.10	$27.18 - $35.52
Q3 2013	23,331	$1,461	$26.91	$23.00 - $29.20
Q2 2013	15,586	$810	$26.50	$22.62 - $30.57